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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 10.34 | 9.27 |
Shares | 95.00 | 95.00 | 0.00 |
Other | 3.94 | 4.16 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.57 | 16.59 |
Price to Book | 5.18 | 2.52 |
Price to Sales | 3.42 | 1.94 |
Price to Cash Flow | 20.43 | 11.35 |
Dividend Yield | 1.36 | 3.11 |
5 Years Earnings Growth | 10.84 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.77 | 22.52 |
Technology | 28.21 | 12.76 |
Healthcare | 16.98 | 13.74 |
Consumer Cyclical | 9.11 | 9.50 |
Basic Materials | 5.57 | 7.31 |
Consumer Defensive | 4.06 | 7.85 |
Communication Services | 1.76 | 4.89 |
Financial Services | 1.54 | 19.27 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.70 | 403.5 | -1.61% | |
ASML Holding | NL0010273215 | 7.31 | 588.90 | -0.47% | |
SAP | DE0007164600 | 6.13 | 244.700 | +1.47% | |
DSV | DK0060079531 | 4.35 | 1,280.0 | +0.12% | |
Louis Vuitton | FR0000121014 | 3.99 | 498.80 | -0.18% | |
3I Group | GB00B1YW4409 | 3.90 | 4,209.00 | +0.45% | |
Kingspan | IE0004927939 | 3.86 | 70.20 | 0.00% | |
Beijer Ref | SE0015949748 | 3.39 | 146.15 | -2.37% | |
Addtech | SE0014781795 | 2.94 | 313.40 | +1.75% | |
Sika | CH0418792922 | 2.85 | 205.50 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 52.04M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 7.62M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 677.88M | -9.32 | 8.44 | 12.71 | ||
American Equity Fund U1 GBP Acc | 335.12M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 915.97M | -9.29 | 8.61 | 12.87 |
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